Coho Partners, Ltd.
- SEC CIK
- 0001350585
- Latest filing
- Oct 14, 2025
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 27, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 77
- −6 vs. Q4 2021
- Portfolio value
- $6.07B
- −$284.4M (−4.5%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 603,466 | $307.8M | 5.1% | −83,108−12.1% | Reduced | History |
| CVSCVS Health Corp | Stock | 2,920,555 | $295.6M | 4.9% | −83,101−2.8% | Reduced | History |
| DGDollar General Corp | COM | 1,324,891 | $295.0M | 4.9% | +245,069+22.7% | Added | History |
| SYYSysco Corp | Stock | 3,573,776 | $291.8M | 4.8% | +728,795+25.6% | Added | History |
| CORCencora, Inc. | Stock | 1,641,779 | $254.0M | 4.2% | −68,675−4.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,421,702 | $252.0M | 4.1% | −38,733−2.7% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,217,052 | $246.1M | 4.1% | −37,569−3.0% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 4,607,992 | $244.9M | 4.0% | −120,759−2.6% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 3,198,005 | $240.3M | 4.0% | +320,722+11.1% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 465,635 | $240.2M | 4.0% | −81,506−14.9% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 1,043,770 | $223.8M | 3.7% | −23,367−2.2% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 2,467,654 | $223.2M | 3.7% | −49,769−2.0% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,286,944 | $219.3M | 3.6% | −27,686−2.1% | Reduced | History |
| CVXChevron Corp | Stock | 1,309,740 | $213.3M | 3.5% | −60,936−4.4% | Reduced | History |
| STTState Street Corp | COM | 2,437,427 | $212.3M | 3.5% | +56,541+2.4% | Added | History |
| GPNGlobal Payments Inc | Stock | 1,540,601 | $210.8M | 3.5% | +73,522+5.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 339,716 | $200.7M | 3.3% | +39,519+13.2% | Added | History |
| AMGNAmgen Inc | Stock | 826,302 | $199.8M | 3.3% | +85,352+11.5% | Added | History |
| MDTMedtronic plc | Stock | 1,780,363 | $197.5M | 3.3% | +223,129+14.3% | Added | History |
| KOCoca Cola Co | Stock | 3,131,602 | $194.2M | 3.2% | −72,672−2.3% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 4,801,017 | $161.2M | 2.7% | −92,946−1.9% | Reduced | History |
| KRKroger Co | Stock | 2,592,608 | $148.7M | 2.4% | −690,282−21.0% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 2,365,150 | $148.5M | 2.4% | +355,200+17.7% | Added | History |
| SJMJ M SMUCKER Co | Stock | 1,080,104 | $146.3M | 2.4% | −16,438−1.5% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 1,553,208 | $145.9M | 2.4% | −66,632−4.1% | Reduced | History |
| PRGOPERRIGO Co plc | SHS | 3,776,750 | $145.1M | 2.4% | +1,177,679+45.3% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 1,015,841 | $142.0M | 2.3% | +200,842+24.6% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 622,568 | $141.7M | 2.3% | −16,250−2.5% | Reduced | History |
| CLColgate Palmolive Co | Stock | 395,177 | $30.0M | 0.5% | +29,183+8.0% | Added | History |
| DGXQuest Diagnostics Inc | COM | 137,788 | $18.9M | 0.3% | +10,429+8.2% | Added | History |
| NTRSNorthern Trust Corp | COM | 132,702 | $15.5M | 0.3% | −95,005−41.7% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 80,071 | $14.5M | 0.2% | +944+1.2% | Added | History |
| RPMRPM International Inc | COM | 99,354 | $8.09M | 0.1% | −6,244−5.9% | Reduced | History |
| MOAltria Group, Inc. | Stock | 116,465 | $6.08M | 0.1% | −2,419,855−95.4% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 132,037 | $5.06M | 0.1% | +101,046+326.0% | Added | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 190,034 | $4.77M | 0.1% | +190,034 | New | – |
| ABTAbbott Laboratories | Stock | 20,526 | $2.43M | <0.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 7,248 | $2.23M | <0.1% | −250−3.3% | Reduced | History |
| BABoeing Co | Stock | 11,063 | $2.12M | <0.1% | +1,750+18.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 22,344 | $1.83M | <0.1% | −2,441−9.8% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 8,646 | $1.81M | <0.1% | −346−3.8% | Reduced | History |
| AAPLApple Inc. | Stock | 10,288 | $1.80M | <0.1% | −320−3.0% | Reduced | History |
| AFLAflac Inc | Stock | 21,616 | $1.39M | <0.1% | −310−1.4% | Reduced | History |
| HONHoneywell International Inc | COM | 6,514 | $1.27M | <0.1% | +253+4.0% | Added | History |
| MMM3M Co | Stock | 6,286 | $936.0K | <0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 11,326 | $935.0K | <0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 3,240 | $810.0K | <0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 5,015 | $766.0K | <0.1% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 2,936 | $761.0K | <0.1% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 40,226 | $761.0K | <0.1% | +8,000+24.8% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 10,000 | $730.0K | <0.1% | 00.0% | Unchanged | History |
| JWNNordstrom Inc | Stock | 24,000 | $651.0K | <0.1% | +9,500+65.5% | Added | History |
| HSYHershey Co | COM | 2,615 | $566.0K | <0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,864 | $558.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,375 | $531.0K | <0.1% | +363+6.0% | Added | – |
| OMCOmnicom Group Inc. | COM | 5,610 | $476.0K | <0.1% | 00.0% | Unchanged | History |
| Imperial Brands PLC Spon ADR45262P102 | ADR | 20,600 | $442.0K | <0.1% | +5,600+37.3% | Added | – |
| NVDANVIDIA Corp | Stock | 1,600 | $437.0K | <0.1% | −150−8.6% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 1,655 | $416.0K | <0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 3,300 | $406.0K | <0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 145 | $405.0K | <0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 2,707 | $371.0K | <0.1% | 00.0% | Unchanged | History |
| HESHess Corp | Stock | 3,129 | $335.0K | <0.1% | +3,129 | New | History |
| MAMastercard Inc | Stock | 888 | $317.0K | <0.1% | 00.0% | Unchanged | History |
| WTRGEssential Utilities, Inc. | COM | 5,840 | $299.0K | <0.1% | −1,500−20.4% | Reduced | History |
| RTXRTX Corp | Stock | 2,943 | $292.0K | <0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 1,089 | $291.0K | <0.1% | −112−9.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 1,694 | $284.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,014 | $266.0K | <0.1% | +247+14.0% | Added | – |
| ABBVAbbVie Inc. | Stock | 1,531 | $248.0K | <0.1% | −16−1.0% | Reduced | History |
| AXPAmerican Express Co | Stock | 1,265 | $237.0K | <0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 3,139 | $228.0K | <0.1% | 00.0% | Unchanged | History |
| Paramount Global92556H206 | CL B | 6,000 | $227.0K | <0.1% | +6,000 | New | – |
| NSCNorfolk Southern Corp | Stock | 770 | $220.0K | <0.1% | −9−1.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 66 | $215.0K | <0.1% | −37−35.9% | Reduced | History |
| AUDAudacy, Inc. | COM | 70,000 | $202.0K | <0.1% | 00.0% | Unchanged | History |
| Equity Common Wealth FractionalCKE628105 | COM | 22,940 | $0 | 0.0% | +22,940 | New | – |
Sold out since Q4 2021 (10)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| ULUnilever PLC | SPON ADR NEW | 2,458,573 | $132.2M | 2.1% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,453 | $12.6M | 0.2% | History |
| iShares S&P 500 Value ETF464287408 | ETF | 61,409 | $9.62M | 0.2% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 18,159 | $3.05M | <0.1% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 14,273 | $1.15M | <0.1% | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 21,687 | $909.0K | <0.1% | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 17,933 | $769.0K | <0.1% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,325 | $743.0K | <0.1% | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 4,703 | $310.0K | <0.1% | – |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 6,000 | $217.0K | <0.1% | History |